Key stats
About L&G Digital Payments UCITS ETF
Home page
Inception date
Apr 21, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF92J153
The L&G Digital Payments UCITS ETF (the ETF) aims to track the performance of the Solactive Digital Payments Index NTR (the Index).The L&G Digital Payments UCITS ETF (the ETF) aims to track the performance of the Solactive Digital Payments Index NTR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Commercial Services
Finance
Technology Services
Stocks99.93%
Commercial Services51.52%
Finance28.03%
Technology Services17.78%
Retail Trade2.60%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America65.86%
Asia10.09%
Europe9.63%
Oceania6.45%
Latin America5.37%
Middle East2.60%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPAY invests in stocks. The fund's major sectors are Commercial Services, with 51.52% stocks, and Finance, with 28.03% of the basket. The assets are mostly located in the North America region.
DPAY top holdings are Zip Co Ltd. and Coinbase Global, Inc. Class A, occupying 5.61% and 3.60% of the portfolio correspondingly.
No, DPAY doesn't pay dividends to its holders.
DPAY shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 21, 2021, and its management style is Passive.
DPAY expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DPAY follows the Solactive Digital Payments Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPAY invests in stocks.
DPAY trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.